DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$1.82M (-0.9%)
Cap. Flow
-$1.49M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 | $5.05M | |
| 2 | $516K | |
| 3 | $223K | |
| 4 | $208K | |
| 5 | $205K |
Top Sells
| 1 | $5.11M | |
| 2 | $2.88M | |
| 3 | $403K | |
| 4 | $324K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59K | 0.03% | 566 +57 | +11% | +$5.94K | |||
| $58.8K | 0.03% | 1,191 +27 | +2% | +$1.33K | |||
| $58.7K | 0.03% | 994 -459 | -32% | -$27.1K | |||
| $57.5K | 0.03% | 1,519 +152 | +11% | +$5.76K | |||
| $56.8K | 0.03% | 402 | – | – | |||
| $56.2K | 0.03% | 490 | – | – | |||
| $55.7K | 0.03% | 677 -61 | -8% | -$5.02K | |||
| $54.7K | 0.03% | 1,334 | – | – | |||
| $53.4K | 0.03% | 333 | – | – | |||
| $53.2K | 0.03% | 488 | – | – | |||
| $53.1K | 0.03% | 297 | – | – | |||
| $52.9K | 0.03% | 87 -2 | -2% | -$1.22K | |||
| $52.5K | 0.03% | 3,721 | – | – | |||
| $52.3K | 0.03% | 922 +117 | +15% | +$6.64K | |||
| $51.2K | 0.03% | 409 | – | – | |||
| $51K | 0.03% | 1,301 | – | – | |||
| $50.4K | 0.03% | 1,720 | – | – | |||
| $50.3K | 0.03% | 735 | – | – | |||
| $50.2K | 0.02% | 865 +126 | +17% | +$7.31K | |||
| $49.8K | 0.02% | 1,722 | – | – | |||
| $48.8K | 0.02% | 785 | – | – | |||
| $48.7K | 0.02% | 577 -501 | -46% | -$42.3K | |||
| $48.5K | 0.02% | 98 | – | – | |||
| $45.9K | 0.02% | 1,699 | – | – | |||
| $45.8K | 0.02% | 628 | – | – |
